Rafferty Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
236,162
+38,768
| +20% | +$540K | 0.01% | 486 |
|
|
2025
Q1 | $3.39M | Sell |
197,394
-48,059
| -20% | -$826K | 0.01% | 450 |
|
|
2024
Q4 | $4.95M | Sell |
245,453
-848
| -0.3% | -$17.1K | 0.02% | 418 |
|
|
2024
Q3 | $4.87M | Buy |
246,301
+14,447
| +6% | +$286K | 0.02% | 433 |
|
|
2024
Q2 | $4.05M | Sell |
231,854
-13,638
| -6% | -$238K | 0.02% | 465 |
|
|
2024
Q1 | $4.11M | Buy |
245,492
+7,474
| +3% | +$125K | 0.02% | 510 |
|
|
2023
Q4 | $4.29M | Buy |
238,018
+24,903
| +12% | +$449K | 0.02% | 482 |
|
|
2023
Q3 | $3.44M | Buy |
213,115
+65,412
| +44% | +$1.06M | 0.02% | 475 |
|
|
2023
Q2 | $2.55M | Buy |
147,703
+29,472
| +25% | +$509K | 0.01% | 576 |
|
|
2023
Q1 | $1.91M | Buy |
118,231
+13,192
| +13% | +$213K | 0.01% | 628 |
|
|
2022
Q4 | $1.71M | Buy |
+105,039
| New | +$1.71M | 0.01% | 617 |
|